MAINE
Yarmouth Water District
Dec 18, 2024 $33,75,000
2025 Series Water System Revenue Bonds (bank qualified) (book entry).
Dated Jan 9, 2025.
Due Nov 15, 2025 to 2039.
Callable Nov 15, 2034 at par.
Winning bid: StoneX Fin Inc., at 109.4295, TIC 3.4093%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.42%
Baird, TIC 3.4888%
Piper Sandler, TIC 3.5342%
TD Securities, TIC 3.5658%
Hilltop Securities, TIC 3.5875%
NEW YORK
Bedford (Town)
Dec 19, 2024 $12,52,000
Bond Anticipation Notes, 2025 (Renewals) Series A (bank qualified).
Dated Jan 9, 2025.
Due Jan 9, 2026.
Purchased $1,252,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 4.064%
Canton Village
Dec 19, 2024 $16,50,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jan 7, 2025.
Due Sep 4, 2025.
Purchased $1,650,000.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3474%
Harpursville Central School District
Dec 19, 2024 $70,00,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Jan 7, 2025.
Due Jul 23, 2025.
Purchased $3,500,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $6,039.25, effective rate 3.4331%.
Purchased $3,500,000.00 by NBT Bank, at 3.1%, effective rate 3.1%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4331%
Oppenheimer, Effective Rate 3.6496%
Bank of Greene Co, Effective Rate 3.99%
TD Securities, Effective Rate 4.2635%
Marathon Village
Dec 19, 2024 $6,20,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jan 9, 2025.
Due Jan 8, 2026.
Purchased $620,000.00 by NBT Bank, at 3.69%, effective rate 3.69%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Roosevelt & Cross, Effective Rate 4.625%
Oppenheimer, Effective Rate 4.8669%
Triborough Bridge and Tunnel Authority
Dec 19, 2024 $18,60,00,000
Second Subordinate Revenue Bond Anticipation Notes, Series 2024A (book entry).
Dated Dec 23, 2024.
Due Dec 1, 2025.
Purchased $11,000,000.00 by BofA Securities, at 5.0%, plus $188,870.00, effective rate 3.0967%.
Purchased $25,000,000.00 by Goldman Sachs, at 5.0%, plus $429,250.00, effective rate 3.0967%.
Purchased $50,000,000.00 by JPMorgan, at 5.0%, plus $858,500.00, effective rate 3.0967%.
Purchased $25,000,000.00 by Wells Fargo Corp, at 5.0%, plus $430,500.00, effective rate 3.0914%.
Purchased $25,000,000.00 by Stifel Nicolaus, at 5.0%, plus $430,750.00, effective rate 3.0903%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 5.0%, plus $438,000.00, effective rate 3.0595%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 5.0%, plus $444,500.00, effective rate 3.0319%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
BofA Securities, Effective Rate 3.0967%
TD Securities, Effective Rate 3.0977%
Jefferies, Effective Rate 3.1009%
Morgan Stanley, Effective Rate 3.1009%
Wells Fargo Corp, Effective Rate 3.102%
BNY Mellon Cap Mkts, Effective Rate 3.1037%
Barclays Capital, Effective Rate 3.1063%
BNY Mellon Cap Mkts, Effective Rate 3.1383%
Goldman Sachs, Effective Rate 3.2979%
OHIO
Sandusky County
Dec 19, 2024 $64,50,000
Special Obligation Sales Tax Supported Bonds, Bonds,Series 2025 (County Building Improvement Projet) (book entry).
Dated Jan 7, 2025.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2029 at par.
Winning bid: Baird, at 102.5158, TIC 4.5379%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Hilltop Securities, TIC 4.6416%
UBS Financial Svcs, TIC 4.779%
TEXAS
Fountainhead Municipal Utility District
Dec 18, 2024 $31,95,000
Unlimited Tax Bonds,Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Aug 1, 2026 to 2040.
Callable Aug 1, 2031 at par.
Winning bid: Baker Group, at 99.0439, NIC 3.9879%.
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.0094%
SAMCO Cap Mkts, NIC 4.0131%
Baird, NIC 4.0795%
Crews & Associates, NIC 4.0965%
Hilltop Securities, NIC 4.1251%
Green Valley Special Utility District
Dec 19, 2024 $1,43,65,000
Prior Lien Water and Wastewater System Revenue Bonds,New Series 2025 (book entry).
Dated Jan 23, 2025.
Due Sep 15, 2026 to 2055.
Callable Sep 15, 2034 at par.
Winning bid: Crews & Associates, at 97.4023, NIC 4.4535%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4881%
Baird, NIC 4.496%
Hilltop Securities, NIC 4.8285%
Montgomery County Municipal Utility District No. 174
Dec 19, 2024 $37,75,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jan 1, 2025.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.5119%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.7883%
Paseo Del Este Municipal Utility District No. 1
Dec 18, 2024 $45,00,000
Contract Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 15, 2025.
Due Aug 15, 2025 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Baker Group, at 97.0072, NIC 4.1671%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, NIC 4.1848%
SAMCO Cap Mkts, NIC 4.2318%
Fidelity Capital, NIC 4.2516%
Crews & Associates, NIC 4.2529%
Raymond James, NIC 4.2915%
Jefferies, NIC 4.3481%
WISCONSIN
Gateway Technical College District
Dec 19, 2024 $40,00,000
General Obligation Promissory Notes, Series 2024- 2025C (book entry).
Dated Jan 9, 2025.
Due Apr 1, 2025 to 2034.
Callable Apr 1, 2032 at par.
Winning bid: BOK Fin Secs, at 103.9794, TIC 3.2701%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
UBS Financial Svcs, TIC 3.2729%
FHN Fin Cap Mkts, TIC 3.2927%
StoneX Fin Inc., TIC 3.2973%
Northland Securities, TIC 3.3114%
TD Securities, TIC 3.522%
Waupun (City)
Dec 19, 2024 $46,35,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jan 8, 2025.
Due Mar 1, 2026 to 2044.
Callable Mar 1, 2034 at par.
Winning bid: BOK Fin Secs, at 103.4367, TIC 3.856%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.9206%
Baird, TIC 3.9326%
TD Securities, TIC 4.0175%
Hilltop Securities, TIC 4.1407%
UBS Financial Svcs, TIC 4.1936%
TAXABLE ISSUES
IOWA
North Iowa Area Community College
Dec 19, 2024 $32,25,000
Taxable Industrial New Jobs Training Certificates, Series 2025-1 (book entry).
Dated Jan 9, 2025.
Due Jun 1, 2025 to 2034.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at 99.4680, TIC 5.0159%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Commerce Bank, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., D.A. Davidson & Co., Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.1318%
UMB Bank, TIC 5.2178%
Stifel Nicolaus, TIC 5.2205%
Hilltop Securities, TIC 5.3594%
MASSACHUSETTS
Nahant (Town)
Dec 19, 2024 $7,24,750
General Obligation Taxable Bond Anticipation Notes (book entry).
Dated Jan 10, 2025.
Due Jul 24, 2025.
Purchased $724,750.00 by Oppenheimer, at 6.75%, plus $55.00, effective rate 6.7359%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
NEW YORK
Clarkstown (Town)
Dec 19, 2024 $40,80,000
Bond Anticipation Notes, 2025 Series A (Federally Taxable).
Dated Jan 9, 2025.
Due Jan 9, 2026.
Purchased $4,080,000.00 by PCSB Bank, at 4.8%, effective rate 4.8%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.1758%